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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this … without affecting the FBWT, or simply may transfer assets. Table 1 presents the Transfer distinctions discussed above. … within the appropriation Transfers group. Appendix 9 4 November 2024 Table 3: Appropriation…
    03/06/2024 - 10:58 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised updated differences … Updated SUM Process to align with current FAM guidance. Table in this section also updated 4750.20 Update Added “CFO … stated in Section 4750.60 as well as TFM 2-4700, Appendix 4.” 4750.40b…
    03/07/2024 - 09:50 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 General Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … of Financial Management Systems - Risk and Compliance Table of Contents I. Purpose … 4 V. … managing the risk to financial management systems. 2 See Section IX - Definitions. 2 achieve related financial … other reports compliant with the Financial Audit Manual, Section 260.33.8 Agencies are encouraged to use SOC 1 (or …
    09/22/2025 - 16:21 - Similar Pages

  • Section 8 Contacts

    … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8 Contacts …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … ii SIN 518210FM Agency Acquisition Guide November 2024 Table of Contents 1.0 Purpose … 4 4.0 Support for the FM Marketplace Acquisition … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … with MAS buying | GSA • Visit the “For Federal Agencies” …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial … 1-4 Social Security Administration (SSA) Payment Cycling … Section 1- To be completed by the payee … 1-16 Claim/Payroll ID Table … 1-18 Section 2 - To Be Completed by the Payee or the Financial … Center P.O. Box 650527 Dallas, Texas 75265-0527 The …
    03/27/2025 - 17:08 - Similar Pages